FIVE ARROWS MANAGERS NORTH AMERICA LLC
CRD #136191 SEC #801-64560 MANHATTAN BEACH, CA 213-621-3700
SEC Registered Private Funds
Total AUM
$3.2B
Discretionary
$3B
Employees
15
Clients
0
Accounts
11
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| OCEAN TRAILS CLO XV | Securitized Asset Fund | $443M | 1 | -- |
| OCEAN TRAILS CLO XIV | Securitized Asset Fund | $394.9M | 1 | -- |
| OCEAN TRAILS CLO XI | Securitized Asset Fund | $381.7M | 1 | -- |
| OCEAN TRAILS CLO 8 | Securitized Asset Fund | $368.3M | 1 | -- |
| OCEAN TRAILS CLO IX | Securitized Asset Fund | $365.6M | 1 | -- |
| OCEAN TRAILS CLO XII | Securitized Asset Fund | $349M | 1 | -- |
| OCEAN TRAILS CLO X | Securitized Asset Fund | $346.9M | 1 | -- |
| OCEAN TRAILS CLO V | Securitized Asset Fund | $231.6M | 2 | -- |
| OCEAN TRAILS CLO XVI | Securitized Asset Fund | $226.4M | 1 | -- |
| OCEAN TRAILS CLO VII | Securitized Asset Fund | $3M | 4 | -- |